Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.3T | 67.9B | 67.6B | 12.4B |
| Current assets | 17.4T | 16.8B | 15.0B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5T | 3.9B | 4.8B | 2.5B |
| Other short term investments | 1.2T | 1.8B | 1.0B | 1.1B |
| Accounts receivable | 5.7T | 4.3B | 4.1B | 2.7B |
| Other receivables | 573.9B | 1.1B | — | — |
| Inventory | 5.2T | 4.4B | 3.8B | 2.0B |
| Prepaid assets | — | — | — | 312M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1T | 1.3B | 1.3B | 312M |
| Non current assets | 45.9T | 51.1B | 52.6B | 3.8B |
| Properties | 3.9T | 3.8B | 3.3B | 1.9B |
| Land and improvements | — | — | 120M | 0 |
| Machinery furniture equipment | — | — | 2.2B | 1.5B |
| Construction in progress | 296.1B | 209M | 143M | 96M |
| Leases | — | — | — | 206M |
| Accumulated depreciation | -2.0T | -1.8B | -1.5B | -1.1B |
| Goodwill | 62.7T | 69.9B | 72.5B | 901M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3T | 21.4B | 24.1B | 323M |
| Investments and advances | 136.2B | 99M | 83M | 69M |
| Other non current assets | 3.5T | 3.2B | 2.2B | 1.2B |
| Total liabilities | 10.7T | 12.0B | 12.8B | 4.9B |
| Current liabilities | 6.7T | 6.7B | 6.4B | 4.2B |
| Accounts payable | 1.8T | 2.1B | 2.5B | 1.3B |
| Accrued expenses | 2.8T | 2.2B | 2.4B | 1.7B |
| Short term debt | — | 751M | — | 312M |
| Deferred revenue | — | 544M | 859M | 314M |
| Tax payable | — | — | — | — |
| Pensions | 1.1T | 884M | 701M | 705M |
| Other current liabilities | 507.2B | 438M | 336M | 98M |
| Non current liabilities | 4.0T | 5.3B | 6.5B | 682M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0T | 2.3B | 2.9B | 349M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 318.9B | 1.2B | 1.9B | 12M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7T | 1.9B | 1.7B | 321M |
| Shareholders equity | ||||
| Common stock | 15.5B | 17M | 16M | 12M |
| Retained earnings | 2.2T | 723M | -131M | -1.5B |
| Other shareholders equity | -63.1B | -10M | -41M | -3M |
| Total shareholders equity | 52.6T | 55.9B | 54.8B | 7.5B |
| Additional paid in capital | 56.1T | 59.7B | 58.0B | 11.1B |
| Treasury stock | 5.6T | 4.5B | 3.1B | 2.1B |
| Minority interest | — | — | — | — |
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